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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-KINATHUKADAVU,Village Panchayat & Equivalent:-POTTAYANDIPURAMBU |
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| Opening Balance | 79,28,528.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,158.29 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| May, 2020 | 1,66,672.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 18,125.00 | 0.00 | 0.00 | 3,57,738.00 | 0.00 |
| July, 2020 | 98,138.38 | 0.00 | 0.00 | 60,841.00 | 0.00 |
| August, 2020 | 86,345.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| September, 2020 | 3,01,675.00 | 0.00 | 0.00 | 1,94,601.00 | 0.00 |
| October, 2020 | 1,13,678.00 | 0.00 | 0.00 | 82,532.00 | 0.00 |
| November, 2020 | 2,20,112.41 | 0.00 | 0.00 | 99,698.00 | 0.00 |
| December, 2020 | 71,272.00 | 0.00 | 0.00 | 2,25,644.00 | 0.00 |
| Januaury, 2021 | 78,920.00 | 0.00 | 0.00 | 1,37,299.00 | 0.00 |
| February, 2021 | 3,88,573.00 | 0.00 | 0.00 | 3,94,498.00 | 0.00 |
| March, 2021 | 12,09,954.00 | 0.00 | 0.00 | 10,17,580.00 | 0.00 |
| Total | 33,12,623.08 | 0.00 | 0.00 | 26,90,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |